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Screen Holdings Co., LtdScreen Holdings Co., LtdScreen Holdings Co., Ltd

Screen Holdings Co., Ltd

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以下是包含Screen Holdings Co., Ltd股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资DINRF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1321Next Funds Nikkei 225 Exchange Traded Fund
336.63 M USD0.41%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD47,070 JPY+0.34%0.65+73.67%
1306Next Funds TOPIX Exchange Traded Fund
231.62 M USD0.13%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,293 JPY+0.21%0.85+74.56%
1330Nikko Exchange Traded Index Fund 225
167.11 M USD0.41%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.被动大盘0.16%36.68 B USD46,900 JPY+0.36%0.71+73.52%
1308Nikko Exchange Traded Index Fund TOPIX
110.22 M USD0.13%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
1346MAXIS Nikkei 225 ETF
77.66 M USD0.41%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
52.75 M USD0.03%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1329iShares Core Nikkei 225 ETF
43.47 M USD0.41%BlackRock, Inc.被动总市场0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
1348MAXIS TOPIX ETF
33.09 M USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
EWJiShares MSCI Japan ETF
27.66 M USD0.18%BlackRock, Inc.被动总市场0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
BBJPJPMorgan BetaBuilders Japan ETF
27.58 M USD0.19%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
EFAiShares MSCI EAFE ETF
26.09 M USD0.04%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.99 M USD0.18%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,640 JPY+0.69%0.59+74.42%
2644Global X Japan Semiconductor ETF
22.71 M USD7.89%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%277.94 M USD2,271 JPY+0.49%1.22+368.33%
1475iShares Core TOPIX ETF
18.51 M USD0.13%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
SCHFSchwab International Equity ETF
17.69 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
FENIFidelity Enhanced International ETF
13.78 M USD0.33%FMR LLC活跃总市场0.29%4.23 B USD35.11 USD−0.20%1.08+91.26%
1369One ETF Nikkei225
12.72 M USD0.40%Asset Management One Co., Ltd.被动总市场0.16%—45,770 JPY+0.26%0.85+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.76 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.被动总市场0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.01 M USD0.17%UBS Group AG被动总市场0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
IXUSiShares Core MSCI Total International Stock ETF
9.92 M USD0.02%BlackRock, Inc.被动总市场0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.64 M USD0.16%UBS Group AG被动总市场0.12%1.05 B USD4,823 GBX+0.08%0.16+35.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.64 M USD0.16%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.64 M USD0.16%UBS Group AG被动总市场0.12%3.97 B USD4,224.5 JPY+0.18%0.97+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.64 M USD0.16%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.64 M USD0.16%UBS Group AG被动总市场0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.64 M USD0.16%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.64 M USD0.16%UBS Group AG被动总市场0.15%165.66 M USD33.270 USD+0.56%1.83+97.57%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.6 M USD0.17%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.675 EUR−0.02%0.00+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.6 M USD0.17%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2955 EUR+0.16%1.59+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.6 M USD0.17%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.01 EUR+0.12%0.36+38.84%
DXJWisdomTree Japan Hedged Equity Fund
9.54 M USD0.24%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.48 USD−0.17%0.96+120.09%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.49 M USD0.17%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.375 GBP−0.01%0.18+93.84%
AVDEAvantis International Equity ETF
9.33 M USD0.10%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.18 M USD0.13%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.18 M USD0.13%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4019 EUR−0.31%0.20+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.18 M USD0.13%BlackRock, Inc.被动总市场0.12%6.64 B USD67.02 USD−0.30%1.92+66.73%
IQLTiShares MSCI Intl Quality Factor ETF
8.5 M USD0.07%BlackRock, Inc.被动总市场0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.43 M USD0.41%Deutsche Bank AG被动总市场0.09%1.64 B USD26.965 EUR−0.15%1.44+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.43 M USD0.41%Deutsche Bank AG被动总市场0.09%222.16 M USD85.65 EUR0.00%5.75+40.29%
XDJEXtrackers Nikkei 225 UCITS ETF
8.43 M USD0.41%Deutsche Bank AG被动总市场0.19%159.06 M USD68.09 EUR+0.01%1.39+88.22%
EFGiShares MSCI EAFE Growth ETF
7.99 M USD0.08%BlackRock, Inc.被动总市场0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.35 M USD0.32%WisdomTree, Inc.被动总市场0.58%2.29 B USD46.19 USD−0.17%0.41+47.48%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.21 M USD0.17%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.21 M USD0.17%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
7.21 M USD0.17%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.19 M USD0.17%Deutsche Bank AG被动总市场0.15%80.92 M USD55.710 EUR−0.04%0.57+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.19 M USD0.17%Deutsche Bank AG被动总市场0.20%3.26 B USD82.694 EUR+0.04%0.92+38.75%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.12 M USD5.54%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%128.01 M USD2,730 JPY−0.44%0.07+55.34%
DIHPDimensional International High Profitability ETF
7.1 M USD0.16%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
INTFiShares International Equity Factor ETF
6.15 M USD0.23%BlackRock, Inc.被动总市场0.16%2.64 B USD35.97 USD−0.06%0.14+84.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.06 M USD0.19%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
1473One ETF TOPIX
5.73 M USD0.13%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.69 M USD0.03%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
OAIMOneAscent International Equity ETF
5.38 M USD2.31%Oneascent Holdings LLC活跃总市场0.95%233.39 M USD40.33 USD−0.23%6.12+25.61%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.35 M USD0.19%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
FNDCSchwab Fundamental International Small Equity ETF
5.1 M USD0.17%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.09 M USD0.16%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.565 EUR−0.28%0.20+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
5.09 M USD0.16%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.755 EUR+0.03%0.73+39.52%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0575 GBP−0.01%0.71+35.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.060 USD−0.29%0.09+68.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.33 USD−0.27%0.02+99.42%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%80.66 M USD55.19 EUR−0.04%0.13+86.39%
238720KIM ACE Japan Nikkei225 ETF(H)
4.91 M USD30.15%Korea Investment Holdings Co., Ltd.被动大盘0.30%16.09 M USD32,645 KRW−0.14%0.69+80.85%
1397SMAM NIKKEI225 ETF
4.78 M USD0.41%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.6 M USD5.46%TS Financial Holding Co., Ltd.被动信息技术0.65%—10.10 TWD0.00%1.37—
DFAIDimensional International Core Equity Market ETF
4.4 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
IVALAlpha Architect International Quantitative Value ETF
4.1 M USD2.34%Empirical Finance LLC活跃总市场0.39%175.2 M USD30.68 USD+0.21%0.61+76.55%
FLJPFranklin FTSE Japan ETF
3.75 M USD0.16%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
1474One ETF JPX-Nikkei 400
3.71 M USD0.18%Asset Management One Co., Ltd.被动总市场0.17%—28,795 JPY+0.21%0.07+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.69 M USD0.18%BlackRock, Inc.被动总市场0.15%1.62 B USD8.033 USD−0.30%0.69+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.69 M USD0.18%BlackRock, Inc.被动总市场0.15%368.59 M USD7.134 USD−0.22%0.01+65.05%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.被动总市场0.30%166.52 M USD6.800 USD−0.44%0.19+79.49%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.被动总市场0.30%4 B USD4,035 GBX−0.27%0.19+44.00%
TQGDTD Q Global Dividend ETF Trust Units
3.38 M USD1.00%The Toronto-Dominion Bank活跃高股息率0.60%339.41 M USD22.42 CAD+0.13%1.17+76.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.17 M USD0.04%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
2525NZAM ETF Nikkei 225
3.16 M USD0.40%Japan Agricultural Cooperatives Group被动总市场0.14%789.73 M USD45,650 JPY−0.07%1.44+73.52%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
IXNiShares Global Tech ETF
3.08 M USD0.05%BlackRock, Inc.被动信息技术0.39%6.28 B USD102.44 USD−0.85%1.28+136.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.05 M USD0.03%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.03%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.01 M USD0.17%BlackRock, Inc.被动总市场0.12%1.74 B USD1,531.5 GBX+0.13%0.19+33.77%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.93 M USD3.34%Nomura Holdings, Inc.被动信息技术0.42%85.16 M USD2,031 JPY+0.45%0.79+25.59%
BBINJPMorgan BetaBuilders International Equity ETF
2.83 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
IVLUiShares MSCI Intl Value Factor ETF
2.72 M USD0.10%BlackRock, Inc.被动总市场0.30%2.67 B USD35.53 USD+0.08%0.84+98.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.62 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
DIVIFranklin International Core Dividend Tilt Index Fund
2.59 M USD0.14%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
00941Ctbc Upstream Semiconductor Etf
2.55 M USD0.59%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.42 TWD+0.72%2.04—
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.48 M USD0.10%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.48 M USD0.10%BNP Paribas SA被动总市场0.17%1.99 B USD16.4630 EUR−0.04%0.14+40.21%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AG被动主题0.21%52.97 M USD527.1 EUR−0.42%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AG被动总市场0.25%2.74 B USD47.555 EUR−0.44%0.13+46.80%
FGQIFidelity Global Quality Income UCITS ETF2.32 M USD0.25%FMR LLC被动总市场0.42%770.67 M USD10.090 USD−0.49%4.21+68.08%